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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$8.59B
AUM Growth
-$2.27B
Cap. Flow
-$1.32B
Cap. Flow %
-15.4%
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$85.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.1M
5
BUD icon
AB InBev
BUD
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$131M
2
YUM icon
Yum! Brands
YUM
+$85.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$73.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.1M
5
WY icon
Weyerhaeuser
WY
+$66.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.65%
2 Communication Services 1.62%
3 Energy 1.42%
4 Technology 1.38%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
926
Wingstop
WING
$3.18B
– –
-40,400
Closed -$1.15M
WMB icon
927
CALL
Williams Companies
WMB
$86.1B
– –
-1,485,000
Closed -$85.2M
WMB icon
928
PUT
Williams Companies
WMB
$86.1B
– –
-1,910,000
Closed -$110M
WSO icon
929
Watsco Inc
WSO
$13.6B
– –
-25,000
Closed -$3.09M
WU icon
930
Western Union
WU
$2.21B
– –
-10,300
Closed -$209K
WW
931
DELISTED
WW International
WW
– –
-109,400
Closed -$531K
WW
932
PUT
DELISTED
WW International
WW
– –
-150,000
Closed -$728K
WY icon
933
PUT
Weyerhaeuser
WY
$18.4B
– –
-2,700,000
Closed -$85M
X
934
PUT
DELISTED
US Steel
X
– –
-810,000
Closed -$16.7M
XBI icon
935
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,500,000
Closed -$126M
XBI icon
936
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-195,000
Closed -$16.4M
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,250
Closed -$272K
XLE icon
938
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,000,000
Closed -$37.6M
XLE icon
939
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,000
Closed -$15M
XLF icon
940
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,417,438
Closed -$73.1M
XLP icon
941
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-375,000
Closed -$17.9M
XLU icon
942
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-150,000
Closed -$3.11M
XOMA
943
DELISTED
Xoma
XOMA
– –
-16,335
Closed -$1.27M
XOM icon
944
CALL
ExxonMobil
XOM
$634B
– –
-125,000
Closed -$10.4M
XOP icon
945
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-200,000
Closed -$37.3M
XOP icon
946
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-250,000
Closed -$46.7M
XRX icon
947
Xerox
XRX
$425M
– –
-4,933
Closed -$138K
YELP icon
948
CALL
Yelp
YELP
$1.41B
– –
-275,000
Closed -$11.8M
YELP icon
949
Yelp
YELP
$1.41B
– –
-4,333
Closed -$186K
YUM icon
950
CALL
Yum! Brands
YUM
$41.1B
– –
-687,154
Closed -$44.5M
36 37
38
39 40

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Laurion Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laurion Capital Management held 1,062 positions worth $8.59B, down 21% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $1.32B in Q3 2015, closing 350 positions and reducing 99 holdings. Its most notable exit was Qualcomm, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Laurion Capital Management opened a new position in Express Scripts Holding Company worth $38.2M.

  • Laurion Capital Management's largest Q3 2015 buy was Express Scripts Holding Company: 471,599 shares worth $38.2M.
  • Laurion Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $85.8M increase.
  • Laurion Capital Management's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $85.8M.
  • Laurion Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $131M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q3 2015.
  • Laurion Capital Management opened 470 new positions and closed 350 in Q3 2015.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $8.59B.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.